Practical analysis for investment professionals

Philosophy


Book Review: The Day the Markets Roared

Henry Kaufman shows that he was an innovator in the analysis of financial markets.

Viewing Technology Stocks through a Gender Lens

How are the FANGMAN and other tech stocks performing from a gender lens perspective?

The Next Frontier of Sustainable Investing: Measuring Impact

What is the state of ESG analysis and how can investors both have an impact and invest with impact?

Dan Heath: Three Barriers to Upstream Thinking

"When no one owns a problem, it probably won't get solved."

To Invest Internationally, or Not — That Is the Question

We should lean toward investing in all of the world all of the time.

In Memoriam: David Swensen

With David Swensen's passing, the financial community has lost one of the most important investors of modern times.

Capitalism Is Dead, Long Live Debtism

Should a loan that one neither intends nor is required to repay be considered debt or equity?

Bernoulli’s Prisoner’s Dilemma: A Goals-Based Perspective

Can goals-based portfolio theory bridge normative and descriptive investment theories?

Ensemble Active Management: The Blueprint for Rescuing Active Management

Could EAM generate enough added alpha for active management to reclaim its edge over passive?

“ESG, Motherhood, and Apple Pie”? Seven ESG Policy Questions

Is there a performance penalty for ESG investing? Is it logical to lump E, S, and G together?



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